+159.5%
UPRO vs FBTC
+42.6%
+116.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | +0.1% |
| 7D | +7.4% | -9.2% | +16.6% | +11.5% |
| 30D | -7.9% | -15.8% | +7.9% | -1.2% |
| 3M | -12.0% | +8.7% | -20.7% | -14.8% |
| 6M | -2.0% | -13.6% | +11.7% | +3.4% |
| YTD | +20.4% | -21.5% | +41.9% | +30.0% |
| 1Y | +24.5% | -29.9% | +54.4% | +39.7% |
| All | +159.5% | +42.6% | +116.9% | +139.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling